Dream Unlimited Corp.
DRUNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$25 | -$8 | $129 |
| Dep. & Amort. | $1 | $1 | $3 | $1 |
| Deferred Tax | -$4 | -$7 | -$9 | -$6 |
| Stock-Based Comp. | $2 | $2 | -$4 | $2 |
| Change in WC | -$4 | $57 | $54 | -$11 |
| Other Non-Cash | $29 | -$15 | -$28 | -$148 |
| Operating Cash Flow | $8 | $13 | $8 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$8 | -$6 | -$14 | $194 |
| Inv. Purchases | -$0 | $0 | -$0 | -$13 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$32 | -$36 | -$3 | $18 |
| Investing Cash Flow | -$40 | -$41 | -$17 | $199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | $48 | -$0 | -$123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$1 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$48 |
| Other Fin. Act. | $11 | $0 | $0 | $16 |
| Financing Cash Flow | $35 | $37 | -$8 | -$156 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $9 | -$17 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $67 | $84 | $73 |
| End Cash | $58 | $76 | $67 | $84 |
| Free Cash Flow | $8 | $13 | $8 | -$32 |